Financial Summary -
Magnapharm Marketing&Sales Romania S.r.l.
Unique identification code:25575489
Registration number:J2020000154402
Nace:4646
Sales - Ron
114.512.543
Net Profit - Ron
2.686.290
Employees
245
Open Account
Company Magnapharm Marketing&Sales Romania S.r.l. with Fiscal Code 25575489
recorded a turnover of 2024 of
114.512.543,
with a net profit of
2.686.290
and having an average number of employees of
245.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magnapharm Marketing&Sales Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.409.108
50.126.470
58.864.978
50.771.037
65.054.775
51.100.265
71.781.987
93.628.076
107.715.599
114.512.543
Total Income - EUR
48.438.489
50.891.689
59.862.240
51.046.665
65.795.763
51.863.181
72.571.427
95.806.945
109.558.960
116.459.443
Total Expenses - EUR
47.940.941
50.253.191
58.841.634
48.983.868
57.287.895
55.297.343
69.434.421
92.029.476
105.069.179
112.712.752
Gross Profit/Loss - EUR
497.548
638.497
1.020.606
2.062.797
8.507.868
-3.434.163
3.137.007
3.777.469
4.489.780
3.746.691
Net Profit/Loss - EUR
330.822
518.790
522.021
1.657.005
7.246.000
-3.434.163
2.848.420
3.012.244
3.628.671
2.686.290
Employees
199
203
227
188
211
234
240
243
255
245
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 6.9%, from 107.715.599 euro in the year 2023, to 114.512.543 euro in 2024.
The Net Profit decreased by -922.101 euro, from 3.628.671 euro in 2023, to 2.686.290 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magnapharm Marketing&Sales Romania S.r.l. - CUI 25575489
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.140.659
2.128.686
1.806.157
1.385.097
6.177.518
7.705.223
8.060.880
7.949.661
4.032.518
3.138.269
Current Assets
17.412.471
20.933.419
32.547.916
31.770.344
44.356.237
30.154.140
46.316.695
48.346.188
61.533.428
66.599.481
Inventories
3.160.515
3.411.050
5.996.613
9.156.259
16.416.652
12.056.684
11.314.952
11.120.262
17.806.263
18.144.810
Receivables
13.863.321
17.345.462
25.698.662
22.416.499
26.765.606
13.903.367
32.839.722
36.095.887
43.349.797
47.850.704
Cash
388.635
176.907
852.641
197.587
1.173.980
4.194.089
2.162.022
1.130.039
377.367
603.967
Shareholders Funds
7.779.223
8.722.716
10.378.171
11.747.902
18.740.686
14.919.731
17.323.929
20.395.711
23.962.533
26.514.897
Social Capital
225
223
3.283.860
3.223.595
3.161.167
3.101.238
3.032.465
3.041.874
3.032.649
3.015.701
Debts
12.046.734
14.521.161
24.148.304
21.531.225
31.986.727
22.735.391
36.857.177
35.933.951
41.187.999
42.681.240
Income in Advance
0
0
0
0
0
49.288
56.861
22.585
106.010
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.599.481 euro in 2024 which includes Inventories of
18.144.810 euro, Receivables of
47.850.704 euro and cash availability of
603.967 euro.
The company's Equity was valued at
26.514.897 euro, while total Liabilities amounted to
42.681.240 euro.
Equity increased by 2.686.283 euro, from 23.962.533 euro in 2023, to 26.514.897 in 2024.
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